Team17 Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Team17 Group ha un patrimonio netto totale di £253.6M e un debito totale di £0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente £297.5M e £43.9M. L'EBIT di Team17 Group è £33.6M rendendo il suo rapporto di copertura degli interessi 326.7. Ha liquidità e investimenti a breve termine pari a £54.3M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
UK£0
Debito
| Indice di copertura degli interessi | 326.7x |
| Contanti | UK£54.33m |
| Patrimonio netto | UK£253.62m |
| Totale passività | UK£43.86m |
| Totale attività | UK£297.47m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Team17 Group (LON:TM17) Is Reinvesting At Lower Rates Of Return
Oct 09
There's Reason For Concern Over Team17 Group plc's (LON:TM17) Price
Aug 03Estimating The Intrinsic Value Of Team17 Group plc (LON:TM17)
Apr 11Team17 Group plc (LON:TM17) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Jan 27The Returns On Capital At Team17 Group (LON:TM17) Don't Inspire Confidence
Jul 07A Look At The Intrinsic Value Of Team17 Group plc (LON:TM17)
Apr 27At UK£4.05, Is It Time To Put Team17 Group plc (LON:TM17) On Your Watch List?
Mar 29Be Wary Of Team17 Group (LON:TM17) And Its Returns On Capital
Mar 08Estimating The Fair Value Of Team17 Group plc (LON:TM17)
Dec 26Is It Too Late To Consider Buying Team17 Group plc (LON:TM17)?
Nov 26Team17 Group's (LON:TM17) Returns On Capital Not Reflecting Well On The Business
Nov 11Team17 Group plc (LON:TM17) Shares Could Be 39% Below Their Intrinsic Value Estimate
Aug 10Why We Like The Returns At Team17 Group (LON:TM17)
Jun 15An Intrinsic Calculation For Team17 Group plc (LON:TM17) Suggests It's 23% Undervalued
Mar 29Should You Be Adding Team17 Group (LON:TM17) To Your Watchlist Today?
Feb 15Team17 Group (LON:TM17) Could Become A Multi-Bagger
Dec 23A Look At The Intrinsic Value Of Team17 Group plc (LON:TM17)
Dec 08Here's Why I Think Team17 Group (LON:TM17) Is An Interesting Stock
Nov 01Returns On Capital Are A Standout For Team17 Group (LON:TM17)
Sep 15Here's Why I Think Team17 Group (LON:TM17) Might Deserve Your Attention Today
Jun 29Estimating The Intrinsic Value Of Team17 Group PLC (LON:TM17)
May 12Here's Why I Think Team17 Group (LON:TM17) Is An Interesting Stock
Mar 18Team17 Group PLC's (LON:TM17) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Feb 16Is Team17 Group's (LON:TM17) 126% Share Price Increase Well Justified?
Dec 25
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £90.9M ) di TM17 superano le sue passività a breve termine ( £32.5M ).
Passività a lungo termine: Le attività a breve termine di TM17 ( £90.9M ) superano le sue passività a lungo termine ( £11.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TM17 è esente da debiti.
Riduzione del debito: TM17 non aveva debiti 5 anni fa.
Copertura del debito: TM17 non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.
Copertura degli interessi: TM17 non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.